-33.1%
AXON vs MNDY
-57.9%
+24.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.1% | 0.0% | -2.1% |
| 7D | -3.3% | -14.1% | +10.8% | +1.5% |
| 30D | -17.8% | -8.5% | -9.4% | -15.7% |
| 3M | +8.3% | -2.5% | +10.8% | +8.5% |
| 6M | -12.4% | +0.1% | -12.4% | -14.1% |
| YTD | -13.7% | -45.0% | +31.3% | -0.8% |
| 1Y | -33.1% | -58.1% | +25.1% | -16.5% |
| All | -33.1% | -57.9% | +24.8% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling